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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BBGI FUND - Share Alternative Energy (USD) CH0026103116 Q	7.80 USD 13.03.2025		7.80 USD 13.03.2025			0.00%
	BBVA Euro corporate Bond P dist EUR LU0412959297	127.22 EUR 02.07.2025					+1.70%
	BBVA Global Best Ideas Fund A EUR Acc LU0432084977	278.61 EUR 02.07.2025					-4.24%
	BBVA Global Best Ideas Fund A USD Acc LU0836858836	181.08 USD 02.07.2025					+8.83%
	BBVA Global Bond A EUR LU0836860659	93.85 EUR 02.07.2025					+1.97%
	BBVA Global Bond A USD LU0628181587	122.86 USD 02.07.2025					+3.09%
	BBVA Multi-Asset Moderate Euro A Acc EUR LU0491316153	145.95 EUR 02.07.2025					+0.47%
	BBVA Multi-Asset Moderate USD A Acc USD LU0491318365	153.06 USD 02.07.2025					+4.36%
	BBVA STABLE OPPORTUNITY FUND P USD LU0836883941	98.84 USD 02.07.2025					+2.03%
	BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Balanced (CHF) A CH0431365771	110.53 CHF 01.07.2025					+0.36%
1 .. 77 78 79 80 81 .. 1854
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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